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JSWENERGY JSW Energy Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Power
₹ 580.20
-1.42%

Smart Money Verdict synthesis of derivatives, deals, and promoter files

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +0.7%) on price weakness (-1.7%).

Analysis what the data is telling us about JSWENERGY

In the last completed session, JSW Energy Ltd. closed -1.71% with futures open interest moving +0.7%. That combination — price falling while OI builds — is classified as Short Buildup. Fresh short positions are being added on weakness, which historically prefaces further downside until shorts are forced to cover. The stock's option PCR sits at 0.48, indicating heavy call-side writing — option dealers see resistance overhead.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in JSW Energy Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for JSW Energy Ltd. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
23,231,650
+164050 (+0.7%)
Option PCR (OI)
0.48
heavy call writing
Max Pain Strike
₹ 580
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 588.55
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,997,491
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Utilities

P/E (TTM)
45.6
price / earnings
P/B
3.3
price / book
ROE
8.8%
return on equity
Market Cap
₹ 106,311 Cr
total market value
Dividend Yield
0.34%
trailing yield
EPS (TTM)
₹ 12.71
earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

No institutional bulk or block deals recorded for this stock in the last 30 sessions.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-06-30 · spot 580 · EOD 2026-06-03

Option writers expect range between 600 and 680+17.2% upside, +3.4% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
253,000 -27k
IV 31% Δ 0.77 θ -0.3 ν 0
550
290,000 -16k
IV 33% Δ -0.24 θ -0.3 ν 0
47,000
IV 22% Δ 0.80 θ -0.2 ν 0
555
164,000 +4k
IV 32% Δ -0.27 θ -0.3 ν 1
278,000 +2k
IV 32% Δ 0.70 θ -0.4 ν 1
560
351,000 +6k
IV 32% Δ -0.31 θ -0.3 ν 1
38,000 +5k
IV 29% Δ 0.67 θ -0.4 ν 1
565
136,000 +31k
IV 33% Δ -0.35 θ -0.3 ν 1
296,000 +1k
IV 32% Δ 0.62 θ -0.4 ν 1
570
268,000 +11k
IV 33% Δ -0.38 θ -0.3 ν 1
116,000 +15k
IV 32% Δ 0.58 θ -0.4 ν 1
575
179,000 +37k
IV 33% Δ -0.42 θ -0.3 ν 1
389,000 +93k
IV 32% Δ 0.54 θ -0.4 ν 1
580 MP
219,000 +1k
IV 33% Δ -0.46 θ -0.3 ν 1
86,000 +19k
IV 32% Δ 0.50 θ -0.4 ν 1
585
109,000 +4k
IV 33% Δ -0.50 θ -0.3 ν 1
208,000 -2k
IV 32% Δ 0.46 θ -0.4 ν 1
590
150,000 +4k
IV 32% Δ -0.54 θ -0.3 ν 1
110,000 -16k
IV 33% Δ 0.43 θ -0.4 ν 1
595
49,000
IV 24% Δ -0.61 θ -0.2 ν 1
955,000 +70k
IV 33% Δ 0.39 θ -0.4 ν 1
600 S
493,000 -2k
IV 34% Δ -0.60 θ -0.3 ν 1
131,000 +3k
IV 33% Δ 0.36 θ -0.4 ν 1
605
36,000
IV 35% Δ -0.63 θ -0.3 ν 1
590,000 +20k
IV 34% Δ 0.33 θ -0.4 ν 1
610
126,000
IV 20% Δ -0.79 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 580.20
Key Resistance (R) 680
Key Support (S) 600
Max Pain Strike (MP) 580
Concentrations of Option open interest show strong barrier levels. Option writers defend these levels, especially heading into monthly derivatives expiry.

Strategy Builder multi-leg payoff for JSWENERGY options · 2026-06-30 expiry

Underlying: JSWENERGY · Spot: ₹ 580.20 · Expiry: 2026-06-30 · Lot: 1000

Legs

Side
Type
Strike
Qty
Premium
Net premium
Max profit
Max loss
Breakevens
Position Delta
Position Theta/day
Position Vega/1% IV

Payoff at expiry

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